Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW EDGE ADVISORS, LLC. | 46-0854203 | — | INVESTMENT FIDUCIARY SVC | $75K | — |
| EXPAND FINANCIAL LLC | 27-1124147 | — | INVESTMENT FIDUCIARY | $72K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class N 1,527,298 units | — | — | — | $69.8M |
| 44.4% |
| Vanguard U.S. Growth Fund Admiral Shares 76,920 units | — | — | — | $14.2M | 9.1% |
| UNIFIED TRUST STABLE VALUE MASTER T AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $11.9M | 7.5% |
| 267,048 shares ** $ | Common Stocks | — | — | $11.3M | 7.2% |
| MFS Core Equity Fund Class R6 193,228 units | — | — | — | $10.6M | 6.7% |
| Fidelity Multi-Asset Index 166,396 units | — | — | — | $9.6M | 6.1% |
| Franklin Small-Mid Cap Growth Fund Class R6 95,596 units | — | — | — | $4.6M | 2.9% |
| Vanguard Wellesley Income Inv 175,284 units | — | — | — | $4.3M | 2.8% |
| Loomis Sayles Investment Grade Bond Fund Class Y 429,024 units | — | — | — | $4.2M | 2.7% |
| Schwab Fundamental International Large Company Index Fund 310,992 units | — | — | — | $3.2M | 2.0% |
| Vanguard Value Index Fund Admiral Shares 40,588 units | — | — | — | $2.7M | 1.7% |
| Fidelity Advisor Stock Selector Sm Cp Z 68,875 units | — | — | — | $2.6M | 1.6% |
| Fidelity 500 Index 11,715 units | — | — | — | $2.4M | 1.5% |
| American Century Government Bond Fund Investor Class 225,899 units | — | — | — | $2.1M | 1.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 10,026 units | — | — | — | $987K | 0.6% |
| PIMCO Income Fund Institutional Class 90,801 units | — | — | — | $955K | 0.6% |
| Columbia Small Cap Index Fund Institutional 2 Class 26,661 units | — | — | — | $635K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares 614 units | — | — | — | $201K | 0.1% |
| PIMCO StocksPLUS Long Duration Instl 9,175 units | — | — | — | $150K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral 2,560 units | — | — | — | $144K | <0.1% |
| Participant Loans range through 2048 | Participant loans | — | — | $72K | <0.1% |
| Nuveen Core Impact Bond Fund R6 Class 7,232 units | — | — | — | $64K | <0.1% |
| Impax International Sustainable Economy Fund Institutional Class 4,320 units | — | — | — | $44K | <0.1% |
| American Funds New World Fund Class R-6 472 units | — | — | — | $36K | <0.1% |
| Calvert Balanced Fund Class R6 708 units | — | — | — | $32K | <0.1% |
| MFS International Diversification Fund Class R6 1,298 units | — | — | — | $30K | <0.1% |
| Mid Atlantic Cash and Bank Deposit Sweep Program | — | — | — | $17K | <0.1% |
